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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : FABA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-03-31 | Complete |
| 2021-12-09 | Public | 2021-03-31 | Complete |
| 2021-02-10 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-10 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-17 | Partially confidential | 2017-03-31 | Complete |
| Name | FABA |
| Siren | 523142776 |
| Closing | 2020-03-31 |
| Registry code | 6903 |
| Registration number | B2021/000505 |
| Management number | 2010B00545 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 192.00 | 2 143.00 | 48.00 | 2 192.00 |
AF Concessions, Patents and Similar Rights | 24 000.00 | 16 000.00 | 8 000.00 | 24 000.00 |
AH Goodwill | 620 000.00 | 620 000.00 | 620 000.00 | |
AJ Other Intangible Assets | 90 843.00 | 2 835.00 | 88 007.00 | 90 843.00 |
AP Buildings | 2 160.00 | 991.00 | 1 169.00 | 2 160.00 |
AT Other tangible assets | 1 365 916.00 | 857 830.00 | 508 085.00 | 1 365 916.00 |
BB Receivables related to investments | 3 190.00 | 3 190.00 | 3 190.00 | |
BD Other fixed assets | 20 175.00 | 20 175.00 | 20 175.00 | |
BH Other financial assets | 48 315.00 | 48 315.00 | 48 315.00 | |
BJ TOTAL (I) | 2 176 813.00 | 879 800.00 | 1 297 013.00 | 2 176 813.00 |
BT Goods | 98 902.00 | 98 902.00 | 98 902.00 | |
BZ Other receivables | 71 302.00 | 71 302.00 | 71 302.00 | |
CD Marketable securities | 1 479.00 | 1 479.00 | 1 479.00 | |
CF Cash and cash equivalents | 30 361.00 | 30 361.00 | 30 361.00 | |
CH Prepaid expenses | 24 515.00 | 24 515.00 | 24 515.00 | |
CJ TOTAL (II) | 226 560.00 | 226 560.00 | 226 560.00 | |
CO Grand total (0 to V) | 2 403 374.00 | 879 800.00 | 1 523 574.00 | 2 403 374.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 267 954.00 | 267 954.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 056.00 | 169 056.00 | ||
DL TOTAL (I) | 459 011.00 | 459 011.00 | ||
DU Loans and Debts from Credit Institutions (3) | 716 398.00 | 716 398.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 154 365.00 | 154 365.00 | ||
DX Trade payables and related accounts | 101 240.00 | 101 240.00 | ||
DY Tax and social security liabilities | 71 413.00 | 71 413.00 | ||
EA Other liabilities | 21 145.00 | 21 145.00 | ||
EC TOTAL (IV) | 1 064 562.00 | 1 064 562.00 | ||
EE Grand total (I to V) | 1 523 574.00 | 1 523 574.00 | ||
EG Accrued income and payables due within one year | 614 076.00 | 614 076.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 193.00 | 2 193.00 | 2 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 843.00 | 114 843.00 | 114 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 019.00 | 10 318.00 | 71 701.00 | 82 019.00 |
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